Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Invesco California Value Municipal Income Trust
VCV
$507M
| $3.68M | ﹤0.01% |
284,334
-5,619
| -2% | -$72.7K |
|
2752
Stoneridge
SRI
$226M
| $3.68M | ﹤0.01% |
116,537
-17,179
| -13% | -$542K |
|
|
MGLN
2753
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | ﹤0.01% |
49,340
-15,729
| -24% | -$1.17M |
|
|
GBAB
2754
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
| $3.66M | ﹤0.01% |
152,417
+24,661
| +19% | +$592K |
|
2755
Suburban Propane Partners
SPH
$1.23B
| $3.64M | ﹤0.01% |
150,038
-1,063
| -0.7% | -$25.8K |
|
|
IVH
2756
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.64M | ﹤0.01% |
268,409
+5,342
| +2% | +$72.5K |
|
2757
ESCO Technologies
ESE
$5.49B
| $3.64M | ﹤0.01% |
44,082
-1,872
| -4% | -$155K |
|
2758
The RealReal
REAL
$1.18B
| $3.64M | ﹤0.01% |
+125,888
| New | +$3.64M |
|
2759
PetMed Express
PETS
$58.5M
| $3.63M | ﹤0.01% |
231,816
-86,245
| -27% | -$1.35M |
|
|
KAMN
2760
DELISTED
Kaman Corp
KAMN
| $3.62M | ﹤0.01% |
56,895
+435
| +0.8% | +$27.7K |
|
|
NRE
2761
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.62M | ﹤0.01% |
220,484
+42,099
| +24% | +$692K |
|
2762
Regenxbio
RGNX
$473M
| $3.62M | ﹤0.01% |
70,380
-6,405
| -8% | -$329K |
|
|
CEM
2763
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.61M | ﹤0.01% |
60,438
+1,512
| +3% | +$90.4K |
|
2764
Bloomin' Brands
BLMN
$585M
| $3.61M | ﹤0.01% |
190,956
+6,035
| +3% | +$114K |
|
|
USCR
2765
DELISTED
U S Concrete, Inc.
USCR
| $3.61M | ﹤0.01% |
72,617
+4,208
| +6% | +$209K |
|
2766
WPP
WPP
$5.75B
| $3.61M | ﹤0.01% |
57,318
+17,287
| +43% | +$1.09M |
|
2767
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $3.6M | ﹤0.01% |
54,614
+15,220
| +39% | +$1M |
|
2768
Opko Health
OPK
$1.12B
| $3.6M | ﹤0.01% |
1,476,702
-20,868
| -1% | -$50.9K |
|
2769
Regis Corp
RGS
$69.3M
| $3.59M | ﹤0.01% |
10,822
+5,312
| +96% | +$1.76M |
|
|
ETX
2770
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $3.59M | ﹤0.01% |
174,580
+5,282
| +3% | +$109K |
|
2771
Papa John's
PZZA
$1.61B
| $3.58M | ﹤0.01% |
80,026
+25,509
| +47% | +$1.14M |
|
2772
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.57M | ﹤0.01% |
69,546
-294
| -0.4% | -$15.1K |
|
2773
Benchmark Electronics
BHE
$1.43B
| $3.57M | ﹤0.01% |
142,035
+4,005
| +3% | +$101K |
|
2774
Stock Yards Bancorp
SYBT
$2.22B
| $3.57M | ﹤0.01% |
98,622
+37,304
| +61% | +$1.35M |
|
|
JPT
2775
DELISTED
Nuveen Preferred and Income Fund
JPT
| $3.51M | ﹤0.01% |
143,435
-124,094
| -46% | -$3.04M |
|